AEDRX | VESIX | AEDRX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -4.735 | 2.271 | -209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 23.3B | 2% |
Annual Yield % from dividends | 1.14 | 3.25 | 35% |
Returns for 1 year | -2.98 | 4.43 | -67% |
Returns for 3 years | -14.67 | 1.08 | -1,354% |
Returns for 5 years | -12.08 | 14.50 | -83% |
Returns for 10 years | 4.86 | 27.98 | 17% |